Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lithium ION Energy Ltd. (IONGF) had Free Cash Flow of $-0.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.06M |
|
-- |
|
-- |
|
$0.06M |
|
$-0.06M |
|
$0.00M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
65.78M |
|
65.78M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.02M |
|
$0.01M |
|
$0.96M |
|
$0.98M |
|
$0.94M |
|
-- |
|
-- |
|
$0.94M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
65.78M |
|
| Cash Flow Statement Financials | |
$-0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$0.00M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
0.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.00M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-154.61% |
|
-154.61% |
|
-6.48% |
|
-154.61% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|